A detailed history of Trust CO Of Oklahoma transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trust CO Of Oklahoma holds 8,624 shares of SPLV stock, worth $620,841. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,624
Previous 8,624 -0.0%
Holding current value
$620,841
Previous $618,000 2.43%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$62.43 - $65.87 $277,189 - $292,462
4,440 Added 106.12%
8,624 $568,000
Q4 2023

Jan 22, 2024

SELL
$57.48 - $63.4 $158,644 - $174,984
-2,760 Reduced 39.75%
4,184 $262,000
Q3 2023

Oct 16, 2023

BUY
$58.79 - $64.1 $206,529 - $225,183
3,513 Added 102.39%
6,944 $408,000
Q2 2023

Jul 11, 2023

BUY
$60.28 - $64.24 $206,820 - $220,407
3,431 New
3,431 $215,000

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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